Geode Capital Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
104,323
+321
| +0.3% | +$2.05K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $383K | Buy |
104,002
+5,543
| +6% | +$20.4K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $516K | Buy |
98,459
+1,614
| +2% | +$8.46K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $816K | Buy |
96,845
+3,092
| +3% | +$26K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $802K | Buy |
93,753
+1,579
| +2% | +$13.5K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $960K | Buy |
92,174
+991
| +1% | +$10.3K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $857K | Buy |
91,183
+4,296
| +5% | +$40.4K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $835K | Sell |
86,887
-2,667
| -3% | -$25.6K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $853K | Buy |
89,554
+8,912
| +11% | +$84.9K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $859K | Hold |
80,642
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q4 | $1.24M | Buy |
80,642
+968
| +1% | +$14.8K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $885K | Buy |
79,674
+3,401
| +4% | +$37.8K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $942K | Buy |
76,273
+2,236
| +3% | +$27.6K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $975K | Sell |
74,037
-393
| -0.5% | -$5.18K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $1.07M | Buy |
74,430
+1,837
| +3% | +$26.4K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $928K | Buy |
72,593
+810
| +1% | +$10.4K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $885K | Sell |
71,783
-63,247
| -47% | -$780K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $1.89M | Buy |
135,030
+199
| +0.1% | +$2.79K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.82M | Buy |
134,831
+5,808
| +5% | +$78.3K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.09M | Buy |
129,023
+2,095
| +2% | +$17.7K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $1.44M | Buy |
126,928
+2,818
| +2% | +$31.9K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $928K | Buy |
124,110
+8,731
| +8% | +$65.3K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $2.53M | Buy |
115,379
+3,164
| +3% | +$69.2K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $2.14M | Buy |
112,215
+2,451
| +2% | +$46.8K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $2.07M | Buy |
109,764
+14,181
| +15% | +$268K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $2.09M | Buy |
95,583
+10,275
| +12% | +$224K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.76M | Sell |
85,308
-7,821
| -8% | -$161K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $2.53M | Buy |
93,129
+22,778
| +32% | +$620K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $1.63M | Buy |
70,351
+20,811
| +42% | +$483K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $940K | Buy |
49,540
+1,051
| +2% | +$19.9K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $772K | Buy |
48,489
+518
| +1% | +$8.25K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $793K | Buy |
47,971
+4,908
| +11% | +$81.1K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $748K | Buy |
43,063
+15,204
| +55% | +$264K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $398K | Hold |
27,859
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q4 | $434K | Buy |
27,859
+14,776
| +113% | +$230K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $202K | Buy |
+13,083
| New | +$202K | ﹤0.01% | 3603 |
|